Sumo Resources (France) Performance
| MLSUM Stock | EUR 0 0.00 0.00% |
Sumo Resources holds a performance score of 7 on a scale of zero to a hundred. The entity has a beta of 3.38, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sumo Resources will likely underperform. Use Sumo Resources PLC maximum drawdown, as well as the relationship between the expected short fall and day typical price , to analyze future returns on Sumo Resources PLC.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Sumo Resources PLC are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Sumo Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Sumo Resources Relative Risk vs. Return Landscape
If you would invest 0.45 in Sumo Resources PLC on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Sumo Resources PLC or generate 0.0% return on investment over 90 days. Sumo Resources PLC is generating 2.285% of daily returns and assumes 24.0062% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Sumo on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Sumo Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sumo Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sumo Resources PLC, and traders can use it to determine the average amount a Sumo Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0952
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| Average Returns | MLSUM | |||
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Estimated Market Risk
| 24.01 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.29 actual daily | 45 55% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Sumo Resources is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sumo Resources by adding it to a well-diversified portfolio.
Sumo Resources Fundamentals Growth
Sumo Stock prices reflect investors' perceptions of the future prospects and financial health of Sumo Resources, and Sumo Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sumo Stock performance.
| Return On Equity | -4.05 | |||
| Return On Asset | -0.1 | |||
| Profit Margin | (0.17) % | |||
| Operating Margin | (0.19) % | |||
| Current Valuation | 418.5 K | |||
| Shares Outstanding | 31 M | |||
| Price To Earning | (1.48) X | |||
| Price To Book | 11.91 X | |||
| Price To Sales | 2.99 X | |||
| Revenue | 140 K | |||
| EBITDA | 128.84 K | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (392.67 K) | |||
| Total Asset | 1000 K | |||
| Retained Earnings | (2 M) | |||
About Sumo Resources Performance
Assessing Sumo Resources' fundamental ratios provides investors with valuable insights into Sumo Resources' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sumo Resources is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Sumo Resources Plc, through its subsidiaries, engages in mining and trading minerals primarily in Africa. It focuses on the extraction and trade of rare minerals, such as tantalum, niobium, and gold. SUMO RESOURCES is traded on Paris Stock Exchange in France.Things to note about Sumo Resources PLC performance evaluation
Checking the ongoing alerts about Sumo Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sumo Resources PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sumo Resources PLC is way too risky over 90 days horizon | |
| Sumo Resources PLC has some characteristics of a very speculative penny stock | |
| Sumo Resources PLC appears to be risky and price may revert if volatility continues | |
| Sumo Resources PLC has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.23, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Sumo Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Sumo Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sumo Resources PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sumo to invest in growth at high rates of return. When we think about Sumo Resources' use of debt, we should always consider it together with cash and equity. | |
| Sumo Resources PLC reported the revenue of 140 K. Net Loss for the year was (273.16 K) with profit before overhead, payroll, taxes, and interest of 140 K. | |
| Sumo Resources generates negative cash flow from operations |
- Analyzing Sumo Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sumo Resources' stock is overvalued or undervalued compared to its peers.
- Examining Sumo Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sumo Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sumo Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sumo Resources' stock. These opinions can provide insight into Sumo Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sumo Stock Analysis
When running Sumo Resources' price analysis, check to measure Sumo Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sumo Resources is operating at the current time. Most of Sumo Resources' value examination focuses on studying past and present price action to predict the probability of Sumo Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sumo Resources' price. Additionally, you may evaluate how the addition of Sumo Resources to your portfolios can decrease your overall portfolio volatility.